| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 1.61B | C$ 2.12B | C$ 2.66B |
| Gross Profit | C$ 309.32M | C$ 1.74B | C$ 2.19B |
| Operating Income | C$ 317.46M | C$ 745.00M | C$ 927.84M |
| EBITDA | C$ 568.79M | C$ 1.05B | C$ 1.36B |
| Net Income | C$ 440.58M | C$ 316.00M | C$ 585.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 573.95M | C$ 397.00M | C$ 347.28M |
| Total Assets | C$ 11.17B | C$ 11.33B | C$ 15.87B |
| Total Debt | C$ 5.78B | C$ 5.72B | C$ 7.91B |
| Net Debt | C$ 5.21B | C$ 5.32B | C$ 7.56B |
| Total Liabilities | C$ 8.47B | C$ 8.72B | C$ 12.18B |
| Stockholders' Equity | C$ 2.70B | C$ 2.61B | C$ 3.76B |
| Cash Flow | |||
| Free Cash Flow | C$ 548.44M | C$ 407.00M | C$ 983.52M |
| Operating Cash Flow | C$ 729.55M | C$ 529.00M | C$ 1.03B |
| Investing Cash Flow | C$ -178.06M | C$ -80.00M | C$ 82.18M |
| Financing Cash Flow | C$ -418.19M | C$ -307.00M | C$ -764.81M |